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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 22 179.00 | |
CF Cash and cash equivalents | | | 239.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 22 435.00 | |
CO Grand total (0 to V) | | | 22 435.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -151 702.00 | -143 988.00 | | -151 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731.00 | -7 713.00 | | -3 731.00 |
DL TOTAL (I) | -24 433.00 | -20 702.00 | | -24 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 967.00 | 37 667.00 | | 39 967.00 |
DX Trade payables and related accounts | 3 405.00 | 1 893.00 | | 3 405.00 |
DY Tax and social security liabilities | 3 496.00 | 3 769.00 | | 3 496.00 |
EC TOTAL (IV) | 46 869.00 | 43 330.00 | | 46 869.00 |
EE Grand total (I to V) | 22 435.00 | 22 627.00 | | 22 435.00 |
EG Accrued income and payables due within one year | 46 869.00 | 43 330.00 | | 46 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 689.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 804.00 | | |
HB Exceptional income from capital transactions | | 1 958.00 | | |
HD Total exceptional income (VII) | | 26 763.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 26 110.00 | | |
HG Exceptional depreciation and provisions | | 5 060.00 | | |
HH Total exceptional expenses (VIII) | | 31 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 013.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 47 727.00 | | 3 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731.00 | -7 713.00 | | -3 731.00 |
